Eurofins-Cerep SA (EPA:ALECR)

Eurofins-Cerep Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.11	17.58	8.63	12.81	1.3	4.9
Short-Term Investments	5.55	-	-	-	-	-
Cash & Short-Term Investments	13.66	17.58	8.63	12.81	1.3	4.9
Cash Growth	30.25%	103.68%	-32.63%	884.93%	-73.44%	46.72%
Accounts Receivable	8.37	7.91	9.13	8.21	7.12	5.89
Other Receivables	47.76	43.44	44.56	33.29	36.62	24.8
Receivables	56.12	51.35	53.68	41.5	43.74	30.69
Inventory	3.29	3.36	3.83	4.1	2.82	1.9
Prepaid Expenses	0.82	0.37	0.15	0.1	0.15	0.1
Other Current Assets	-	-0	-	-	0.26	-
Total Current Assets	73.88	72.65	66.3	58.51	48.28	37.59
Property, Plant & Equipment	7.93	8.66	10.31	9.73	8.86	5.66
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Goodwill	2.23	2.23	2.23	2.23	2.23	2.23
Other Intangible Assets	0.02	0.2	0	0	0	0
Other Long-Term Assets	0.26	0.06	0.15	0.32	0.1	0.32
Total Assets	84.58	84.06	79.25	71.05	59.73	46.06
Accounts Payable	2.5	3.31	3.55	4.61	4.48	3.3
Accrued Expenses	-	-	-	-	-	3.14
Short-Term Debt	0.07	0.33	0	0	0.02	0.02
Current Income Taxes Payable	3.64	3.69	3.83	4	3.7	-
Current Unearned Revenue	1.7	1.58	2.75	0.68	0.48	0.38
Other Current Liabilities	1.02	1.56	2.67	3.01	3.53	1.58
Total Current Liabilities	8.92	10.47	12.8	12.31	12.21	8.42
Pension & Post-Retirement Benefits	-	1.53	1.52	1.34	1.78	2.01
Other Long-Term Liabilities	2.12	0.32	0.31	0.46	0.36	0.52
Total Liabilities	11.04	12.32	14.63	14.12	14.35	10.95
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	10.84	10.84	10.84	10.84	10.84	10.84
Retained Earnings	52.52	50.7	43.55	35.91	24.38	20.12
Comprehensive Income & Other	10.1	10.12	10.15	10.11	10.08	4.08
Shareholders' Equity	73.54	71.74	64.61	56.93	45.38	35.11
Total Liabilities & Equity	84.58	84.06	79.25	71.05	59.73	46.06
Total Debt	0.07	0.33	0	0	0.02	0.02
Net Cash (Debt)	13.59	17.25	8.63	12.81	1.28	4.88
Net Cash Growth	33.62%	99.95%	-32.64%	899.07%	-73.72%	46.35%
Working Capital	64.96	62.18	53.49	46.2	36.07	29.17
Tangible Book Value	71.29	69.3	62.38	54.7	43.14	32.88
Land	0.03	0.03	0.03	0.03	0.03	0.03
Buildings	-	0.01	-	-	-	-
Machinery	17.42	24.09	17.35	16.67	13.62	11.25
Construction In Progress	0.01	0.43	4.15	2.42	2.9	1.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.